QQAvsQQQETF Comparison
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Invesco QQQ Income Advantage ETF (QQA) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQA is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.18% for QQQ. QQA is up 6.95% year-to-date (YTD) with +$177M in YTD flows. QQQ performs better with 15.54% YTD performance, and -$889M in YTD flows. Run a side-by-side ETF comparison of QQA and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QQA vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQA QQQ | +5.90%+11.18% | +9.03%+18.06% | +6.95%+15.54% | +25.12%+37.15% | n/a+120.69% | n/a+125.10% |
| Flows | QQA QQQ | +$52M+$7.46B | +$119M+$4.97B | +$177M-$889M | +$420M+$18.18B | -+$61.68B | -+$83.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQA QQQ | +15.51%+19.42% | +12.83%+16.18% | n/a+19.82% | n/a+22.59% |
| Max drawdown | QQA QQQ | -8.17%-9.32% | -10.37%-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | QQA QQQ | 47d44d | 78d167d | n/a124d | n/a714d |
Trading data
QQA | QQQ | |
Last sale 5/15/2026 at 1:30 PM | $56.63 | $708.93 |
| Previous close 05/14/2026 | $57.17 | $719.79 |
| Consolidated volume 05/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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QQA
is actively managed and doesn’t replicate an indexQQA | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 5/15/2026 at 1:30 PM
Live
Closed
QQA | QQQ | |
|---|---|---|
| Last price | $56.63 | $708.93 |
| 1D performance | -0.94% | -1.51% |
| AuM | $720.12 M | $468.55 B |
| E/R | 0.29% | 0.18% |
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Exposure
Countries
QQA
USA
91.23%
Other
8.77%
QQQ
USA
96.39%
Other
3.61%
Sectors
QQA
Information Techn.
45.74%
Communication Ser.
14.02%
Consumer Discreti.
11.61%
Consumer Staples
8.1%
Other
20.54%
QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
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Diversification
QQA
Total weight of top 15 holdings out of 15
53.46%
QQQ
Total weight of top 15 holdings out of 15
57.37%
Top 15 holdings
Data as of March 31, 2026
QQA
NVIDIA
7.98%
APPLE
7.16%
MICROSOFT-T
5.20%
AMAZON.COM INC
4.20%
TESLA
3.54%
WALMART INC
3.25%
ALPHABET INC-CL
3.13%
META PLATFORMS
3.04%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.80%
COSTCO WHOLESALE
2.36%
MICRON TECHNOLOGY
2.18%
NETFLIX
2.14%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.77%
QQQ
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
Frequently asked questions about QQA and QQQ
How have the QQA and QQQ ETFs performed in 2026?
As of May 15, 2026, QQA is up 6.95% year-to-date (YTD), while QQQ has returned 15.54%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQA or QQQ?
Year-to-date, the QQA ETF saw +$177M in flows, compared to -$889M for QQQ.
Which ETF is more volatile: QQA or QQQ?
Over the past year, QQA had a volatility of 12.83%, while QQQ experienced 16.18%.
Which ETF is bigger: QQA or QQQ?
As of May 15, 2026, QQA holds $720.12 M in assets under management (AUM), while QQQ manages $468.55 B.
What sectors do the QQA and QQQ ETFs invest in?
QQA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQA ETF and QQQ ETF?
QQA top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQA or QQQ?
QQA holds 119 securities with 53.46% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.37%.
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Latest news about QQA & QQQ
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